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iShares Semiconductor ETF
SOXX

Overview Fund Activity

58 hedge funds and large institutions have $213M invested in iShares Semiconductor ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
26
Reduced
11
Closed
6
Calls
$1.54M
Puts
$3.17M
Net Calls
-$1.63M
Net Calls Change
-$7.06M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$13.6M
2
Bank of America
2
Bank of America
North Carolina
$21.7M
3
LPL Financial
3
LPL Financial
California
$8.07M
4
U
4
UBS
Switzerland
$9.6M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.09M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$242K
4
VF
4
Virtu Financial
New York
$0
5
SMM
5
Stadion Money Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
1
Pinnacle Advisory Group
Maryland
$36.6M 423,435 +2,027 +0.5%
Bank of America
2
Bank of America
North Carolina
$21.7M 250,825 +79,307 +46%
Goldman Sachs
3
Goldman Sachs
New York
$18.7M 216,842 -484,944 -69%
Morgan Stanley
4
Morgan Stanley
New York
$16.5M 191,454 -315,343 -62%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.6M 157,800 +134,007 +563%
CCMG
6
Clark Capital Management Group
Pennsylvania
$10.5M 122,088 -21,718 -15%
BUB
7
BBVA USA Bancshares
Texas
$9.68M 112,047 -2,348 -2%
JPMPWA
8
J.P. Morgan Private Wealth Advisors
California
$9.66M 111,829 +7,557 +7%
U
9
UBS
Switzerland
$9.6M 111,076 +39,251 +55%
LPL Financial
10
LPL Financial
California
$8.07M 93,398 +47,363 +103%
JCM
11
Janney Capital Management
Pennsylvania
$6.75M 78,128 +13,699 +21%
DY
12
Dowling & Yahnke
California
$5.61M 64,874 +247 +0.4%
BCI
13
Brinker Capital Investments
Pennsylvania
$4.23M 49,000 – –
Wells Fargo
14
Wells Fargo
California
$4.15M 47,976 +20,808 +77%
ECML
15
Eagle Capital Management (Louisiana)
Louisiana
$3.58M 41,394 +1,464 +4%
SG Americas Securities
16
SG Americas Securities
New York
$3.09M 35,778 +33,860 +1,765%
CS
17
Credit Suisse
Switzerland
$2.88M 33,357 +17,033 +104%
AP
18
Advisors Preferred
Maryland
$2.69M 31,079 +15,270 +97%
TFA
19
Toth Financial Advisory
Virginia
$1.97M 22,788 +2,457 +12%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.72M 19,855 +5,385 +37%
OC
21
Oppenheimer & Co
New York
$1.66M 19,186 +296 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.6M 18,494 +1,779 +11%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$1.6M 18,700 +900 +5%
CPC
24
Cookson Peirce & Co
Pennsylvania
$1.54M 17,850 +17,850 New
ACM
25
Avalon Capital Management
California
$1.45M 16,795 +6,957 +71%
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